DATA AS OF

04/19/19

PNI Dividend Information
PIMCO NY MUNI INCM FD II SBI

  • Last Close$11.05
  • Pay Date02/01/19
  • Ex-Dividend Date03/09/18
  • 52 Week Dividend$0.61
  • 52 Week Div. Yield5.13%
  • Last Dividend$0.040
  • Last Ex-Dividend Date04/10/19
  • Annual Dividend$0.48
  • Dividend Yield4.34%
  • Years Paying16
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent PNI Dividend Payments

Ex-Dividend DateDividend Amount
Apr 10, 2019$0.040
Mar 08, 2019$0.051
Feb 08, 2019$0.051
Jan 11, 2019$0.051
Dec 12, 2018$0.051
Nov 09, 2018$0.051
Oct 11, 2018$0.051
Sep 13, 2018$0.051

PNI Fundamental Data

  • Last Open11.06
  • 11.05 - 11.10 Day Range
  • Last Close$11.05
  • Change0.00 (0.00%)
  • Volume34,610
  • Avg Volume19,670
  • 52 Week Range10.37 - 12.39
  • Market Cap123,219,656
  • EBITDAN/A
  • P/E RatioN/A

PNI Dividend Ratings

Overall Rating:
Fair (2)

The overall rating is a weighted average of the three other rated categories listed below. It is a general indication of the health of a dividend.


Dividend Yield:
Average (3)

This indicator measures a stock's current dividend yield, and compares it to similar stocks and historical yields.


Dividend History:
Above Average (4)

The rating for dividend history is determined by looking back at the frequency and amount of historical dividend payments.


Dividend Stability:
Poor (1)

This indicator measures a stock's history of dividend increases; consistent increases over time will produce a favorable rating.